UYLD vs MHOT vs CETF vs IVV

  • UYLD
  • MHOT
  • CETF
  • IVV

UYLD, MHOT, CETF and IVV hold 557 companies between them. None is in every one of them, and UYLD and IVV are the most alike: 99% of each is the same companies.

Side by side

UYLDMHOTCETFIVV
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.52%0.60%0.04%
Fund size$13.9m$28.0m$36.0m$11.9b
Holdings5045551512
1Y price return−0.8%−7.9%−9.8%+9.0%
Distribution yield10.22%16.50%2.01%1.00%
Look-through coverage99.9%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • UYLD
  • MHOT
  • CETF
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4UYLD8.4%MHOT2.6%CETFnot heldIVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4UYLDnot heldMHOTnot heldCETF7.9%IVVnot held
  • AAPL APPLE INCIn 2 of 4UYLD7.5%MHOTnot heldCETFnot heldIVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4UYLDnot heldMHOTnot heldCETF6.4%IVVnot held
  • MSFT MICROSOFT CORPIn 3 of 4UYLD5.7%MHOT2.8%CETFnot heldIVV5.7%

and 547 more companies the funds hold

How alike they are

Show the other 2

Keep going

See UYLD + MHOT + CETF + IVV as one portfolioEvery company, where you'd own it twiceWhat moved UYLD this monthIts biggest gains and falls, by company